CARR icon

Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$871M
2
Bank of America
Bank of America
North Carolina
+$784M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$349M
4
Capital International Investors
Capital International Investors
California
+$201M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$103M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.03B
2
DSA
Davis Selected Advisers
Arizona
-$726M
3
SCA
Southpoint Capital Advisors
New York
-$438M
4
BlackRock
BlackRock
New York
-$209M
5
Dodge & Cox
Dodge & Cox
California
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
601
Tidal Investments
Wisconsin
$694K +$193K +3,976 +39%
FHA
602
Flagship Harbor Advisors
Massachusetts
$693K +$40.8K +839 +6%
P
603
Pitcairn
Pennsylvania
$690K -$9.34K -192 -1%
AAM
604
Ascension Asset Management
New York
$689K -$10.2K -209 -1%
TTWM
605
TCV Trust & Wealth Management
Virginia
$688K – – –
BCV
606
Banque Cantonale Vaudoise
Switzerland
$687K -$846K -17,400 -55%
EHC
607
Everett Harris & Co
California
$686K – – –
BFA
608
Brendel Financial Advisors
New Hampshire
$684K -$24.6K -507 -3%
BFA
609
Benedict Financial Advisors
Georgia
$679K -$17K -350 -2%
ACM
610
Allred Capital Management
Texas
$676K – – –
SNBOSCI
611
Security National Bank of Sioux City Iowa
Iowa
$674K +$85.4K +1,757 +15%
OF
612
Outfitter Financial
Maine
$673K -$146K -3,010 -18%
JAG
613
Journey Advisory Group
Kentucky
$672K -$8.02K -165 -1%
Nomura Holdings
614
Nomura Holdings
Japan
$671K -$168K -3,453 -20%
AMIM
615
Aull & Monroe Investment Management
Alabama
$667K -$17K -350 -2%
HIC
616
Holderness Investments Company
North Carolina
$665K -$16.2K -334 -2%
FG
617
Fiduciary Group
Georgia
$661K +$3.77K +66 +0.6%
BMSSC
618
B. Metzler seel. Sohn & Co
Germany
$660K +$27.4K +563 +4%
GAM
619
Gotham Asset Management
New York
$654K -$2.58M -53,015 -80%
MI
620
Markston International
New York
$654K -$2.06M -42,371 -76%
DCM
621
Dupont Capital Management
Delaware
$654K +$16.8K +346 +3%
CFA
622
Carroll Financial Associates
North Carolina
$654K +$169K +3,473 +35%
FC
623
Forte Capital
New York
$643K +$24.3K +500 +4%
LNC
624
Lincoln National Corp
Pennsylvania
$641K +$12.7K +262 +2%
FLPIM
625
F.L. Putnam Investment Management
Massachusetts
$640K -$8.99K -185 -1%
23 24
25
26 27